农银汇理睿选灵活配置混合(005815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.3892 |
2.3892 |
| 2 |
2025-06-17 |
2.3894 |
2.3894 |
| 3 |
2025-06-16 |
2.3903 |
2.3903 |
| 4 |
2025-06-13 |
2.3871 |
2.3871 |
| 5 |
2025-06-12 |
2.3940 |
2.3940 |
| 6 |
2025-06-11 |
2.3904 |
2.3904 |
| 7 |
2025-06-10 |
2.3674 |
2.3674 |
| 8 |
2025-06-09 |
2.3822 |
2.3822 |
| 9 |
2025-06-06 |
2.3687 |
2.3687 |
| 10 |
2025-06-05 |
2.3641 |
2.3641 |
| 11 |
2025-06-04 |
2.3612 |
2.3612 |
| 12 |
2025-06-03 |
2.3534 |
2.3534 |
| 13 |
2025-05-30 |
2.3531 |
2.3531 |
| 14 |
2025-05-29 |
2.3652 |
2.3652 |
| 15 |
2025-05-28 |
2.3524 |
2.3524 |
| 16 |
2025-05-27 |
2.3458 |
2.3458 |
| 17 |
2025-05-26 |
2.3517 |
2.3517 |
| 18 |
2025-05-23 |
2.3503 |
2.3503 |
| 19 |
2025-05-22 |
2.3620 |
2.3620 |
| 20 |
2025-05-21 |
2.3737 |
2.3737 |
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